| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.08 | 0.05 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.05 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.09 | 0.05 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 2.50 | 2.46 | 2.42 | 2.78 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.30 | -0.38 | -0.26 | -0.28 |
| 每股营业收入(元) | 1.61 | 3.75 | 1.74 | 4.03 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.77 | 3.46 | 2.21 | 2.49 | 2.17 |
| 净资产收益率 - 加权(%) | - | 3.29 | 1.91 | 1.86 | 1.62 |
| 净资产收益率 - 平均(%) | 1.78 | 3.25 | 2.06 | 2.14 | 1.86 |
| 净资产收益率 - 扣除(%) | - | -1.48 | -1.30 | -2.43 | -1.36 |
| 总资产净利率 - 平均(%) | 0.71 | 1.33 | 0.88 | 0.89 | 0.73 |
| 总资产报酬率ROA(%) | 1.30 | 2.32 | 1.48 | 2.54 | 1.57 |
| 投入资本回报率ROIC(%) | 1.56 | 3.00 | 1.86 | 3.19 | 1.97 |
| 销售毛利率(%) | 13.24 | 13.46 | 12.89 | 12.99 | 15.27 |
| 销售净利率(%) | 2.74 | 2.27 | 3.08 | 1.72 | 2.92 |
| 资产负债率(%) | 59.22 | 60.69 | 56.86 | 57.69 | 63.63 |
| 资产周转率(倍) | 0.26 | 0.59 | 0.29 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.37 | 60.57 | 40.97 | 34.74 | 46.08 |
| 营业利润同比增长率(%) | -5.75 | 3.79 | -28.35 | -87.18 | -39.21 |
| 营业收入同比增长率(%) | -7.20 | -6.96 | -15.65 | -39.85 | -30.61 |
| 利润总额同比增长率(%) | -10.95 | 1.72 | -28.35 | -87.18 | -38.65 |
| 归属母公司股东的净利润同比增长率(%) | -17.69 | 22.66 | -10.84 | -87.39 | -44.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.34 | 16.33 | -114.81 | -140.77 |
| 总资产同比增长率(%) | 9.07 | -4.83 | -26.14 | -26.94 | -7.74 |
| 总负债同比增长率(%) | 13.59 | 0.10 | -34.00 | -28.50 | -3.20 |
| 净资产同比增长率(%) | 3.11 | -11.56 | -12.40 | -24.70 | -14.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,283,452.13 | 74,964,217.46 | 34,788,740.26 | 80,570,342.62 | 41,243,940.31 |
| 营业总成本(元) | 31,830,081.84 | 74,923,320.18 | 34,972,669.81 | 82,443,816.95 | 42,288,473.22 |
| 营业收入(元) | 32,283,452.13 | 74,964,217.46 | 34,788,740.26 | 80,570,342.62 | 41,243,940.31 |
| 营业利润(元) | 905,423.02 | 1,497,570.02 | 960,616.43 | 1,442,827.42 | 1,340,756.65 |
| 利润总额(元) | 855,423.02 | 1,464,570.02 | 960,616.43 | 1,439,827.42 | 1,340,756.65 |
| 净利润(元) | 883,023.14 | 1,699,529.51 | 1,072,815.85 | 1,385,557.42 | 1,203,256.72 |
| 归属母公司股东的净利润(元) | 883,023.14 | 1,699,529.51 | 1,072,815.85 | 1,385,557.42 | 1,203,256.72 |
| 非经常性损益(元) | - | 2,425,005.93 | 1,701,419.38 | 2,737,551.73 | 1,954,574.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -725,476.42 | -628,603.53 | -1,351,994.31 | -751,318.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,571,014.71 | 80,917,911.82 | 66,909,834.49 | 84,152,216.84 | 96,073,127.31 |
| 固定资产(元) | 28,954,571.45 | 30,283,384.02 | 34,217,836.08 | 35,792,364.26 | 30,605,546.08 |
| 长期股权投资(元) | - | - | - | - | 8,121,500.00 |
| 资产总计(元) | 122,611,925.54 | 124,946,907.35 | 112,414,341.22 | 131,292,065.68 | 152,206,871.51 |
| 流动负债(元) | 72,594,497.20 | 75,800,000.25 | 63,881,645.88 | 75,698,184.29 | 96,687,790.86 |
| 非流动负债(元) | 12,494.94 | 24,996.84 | 37,498.74 | 50,000.64 | 157,500.60 |
| 负债合计(元) | 72,606,992.14 | 75,824,997.09 | 63,919,144.62 | 75,748,184.93 | 96,845,291.46 |
| 股东权益(元) | 50,004,933.40 | 49,121,910.26 | 48,495,196.60 | 55,543,880.75 | 55,361,580.05 |
| 归属母公司股东的权益(元) | 50,004,933.40 | 49,121,910.26 | 48,495,196.60 | 55,543,880.75 | 55,361,580.05 |
| 资本公积(元) | 8,094,968.27 | 8,094,968.27 | 8,094,968.27 | 8,094,968.27 | 8,094,968.27 |
| 盈余公积(元) | 9,875,592.19 | 9,875,592.19 | 9,705,639.24 | 9,705,639.24 | 9,687,409.17 |
| 未分配利润(元) | 12,034,372.94 | 11,151,349.80 | 10,694,589.09 | 17,743,273.24 | 17,579,202.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,229,100.89 | 45,406,753.57 | 14,254,131.93 | 27,992,423.96 | 19,003,415.84 |
| 经营活动产生的现金净流量(元) | -7,400,435.33 | -5,910,890.27 | -7,619,578.67 | -5,257,410.97 | -5,587,484.70 |
| 购建固定无形长期资产支付的现金(元) | 1,678,899.08 | 394,000.00 | 2,194,703.99 | 1,000,000.00 | -597,426.81 |
| 投资活动产生的现金净流量(元) | -1,678,899.08 | 7,753,650.00 | 6,093,192.83 | 26,221,790.84 | 20,284,214.44 |
| 取得借款收到的现金(元) | 79,000,000.00 | 152,500,000.00 | 100,200,000.00 | 129,937,289.86 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,274,731.17 | -7,768,250.63 | -4,823,484.14 | -21,078,130.79 | -21,888,384.51 |
| 现金及现金等价物净增加(元) | -1,804,603.24 | -5,925,490.90 | -6,349,869.98 | -113,750.92 | -7,191,654.77 |
| 期末现金及现金等价物余额(元) | 310,858.15 | 2,115,461.39 | 1,691,082.31 | 8,040,952.29 | 963,048.44 |
| 折旧与摊销(元) | - | 3,387,312.57 | 1,666,319.82 | 3,836,925.50 | 1,654,155.66 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
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